XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
BALANCE SHEET COMPONENTS (Components of significant balance sheet accounts) (Details) - USD ($)
$ in Thousands
Jul. 02, 2016
Oct. 03, 2015
Inventories, net:    
Raw materials and supplies $ 21,184 $ 23,541
Work in process 30,729 24,110
Finished goods 58,130 50,518
Inventory, gross 110,043 98,169
Inventory reserves (20,487) (19,073)
Inventories, net 89,556 79,096
Property, plant and equipment, net:    
Buildings and building improvements 34,447 33,760
Leasehold improvements 19,968 19,512
Data processing equipment and software 28,723 28,861
Machinery, equipment, furniture and fixtures 53,580 52,106
Property, plant and equipment, gross 136,718 134,239
Accumulated depreciation (86,523) (81,005)
Property, plant and equipment, net 50,195 53,234
Accrued expenses and other current liabilities:    
Wages and benefits 22,233 19,166
Accrued customer obligations (1) [1] 13,355 9,215
Commissions and professional fees 5,200 3,880
Deferred rent 2,944 2,450
Severance (2) [2] 1,131 1,645
Other 8,946 9,615
Accrued expenses and other current liabilities $ 53,809 $ 45,971
[1] Represents customer advance payments, customer credit program, accrued warranty expense and accrued retrofit obligations.
[2] Includes the restructuring plan discussed in Note 3, $1.0 million of severance payable in connection with the October 2015 retirement of the Company's CEO, and other severance payments which are not part of the Company's plan to streamline its global operations and functions.